DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MATTERHORN CAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2024 | $260M | 120 | $1.0M | 100.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Mar 27, 2024 | $246M | 120 | $1.0M | 100.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $170M | 99 | $1.0M | 100.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Mar 25, 2022 | $78.8M | 73 | $1.0M | 100.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $30.1M | 50 | $0 | 0.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Jun 30, 2020 | $0 | 0 | $0 | 0.0% | yes | MATTERHORN CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |